OCSL — Oaktree Specialty Lending Share Price
0.000.00%
Last trade - 00:00- $1.21bn
- $2.67bn
- $381.67m
- 58
- 83
- 62
- 76
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.71 | ||
| PEG Ratio (f) | 0.31 | ||
| EPS Growth (f) | 33.39% | ||
| Dividend Yield (f) | 11.86% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.83 | ||
| Price to Tang. Book | 0.83 | ||
| Price to Free Cashflow | 7.46 | ||
| Price to Sales | 3.26 | ||
| EV to EBITDA | 8.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.69% | ||
| Return on Equity | 3.69% | ||
| Operating Margin | 47.37% | ||
Financial Summary
| Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 143.13 | 209.38 | 262.52 | 379.29 | 381.67 | 344.8 | 349.41 | 20.91% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -67.6 | +405.53 | -88.96 | +235.02 | -55.74 | +172.2 | -5.1 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Oaktree Specialty Lending Corporation is a specialty finance company. The Company is engaged in providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with financing solutions, including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Its portfolio may also include certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, and others. The Company is externally managed by Oaktree Fund Advisors, LLC (Oaktree).
Directors
- John Frank CHM (65)
- Mathew Pendo PRE (58)
- Armen Panossian CEO (45)
- Christopher McKown CFO (40)
- Ashley Pak CCO (43)
- Phyllis Caldwell IND (62)
- Deborah Gero IND (61)
- Craig Jacobson IND (70)
- Bruce Zimmerman IND (64)
- Last Annual
- September 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 9th, 2007
- Public Since
- June 12th, 2008
- No. of Shareholders
- 49
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 82,245,319
- Address
- 333 S Grand Ave Fl 28, LOS ANGELES, 90071-1504
- Web
- https://www.oaktreespecialtylending.com/
- Phone
- +1 2138306300
- Contact
- Michael Mosticchio
- Auditors
- Ernst & Young LLP
Upcoming Events for OCSL
Q2 2025 Oaktree Specialty Lending Corp Earnings Call
Q3 2025 Oaktree Specialty Lending Corp Earnings Release
Similar to OCSL
Arrowmark Financial
NASDAQ Global Select Market
Fidus Investment
NASDAQ Global Select Market
Gladstone Capital
NASDAQ Global Select Market
Gladstone Investment
NASDAQ Global Select Market
Horizon Technology Finance
NASDAQ Global Select Market
FAQ
What is the Oaktree Specialty Lending share price?
As of Today at 22:24 UTC, shares in Oaktree Specialty Lending are trading at $14.68. This share price information is delayed by 15 minutes.
How has the Oaktree Specialty Lending share price performed this year?
Shares in Oaktree Specialty Lending last closed at $14.68 and the price had moved by -25.37% over the past 365 days. In terms of relative price strength the Oaktree Specialty Lending share price has underperformed the S&P500 Index by -31.11% over the past year.
What are the analyst and broker recommendations for Oaktree Specialty Lending?
The overall consensus recommendation for Oaktree Specialty Lending is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Oaktree Specialty Lending dividend yield?
The Oaktree Specialty Lending dividend yield is 14.99% based on the trailing twelve month period.
Does Oaktree Specialty Lending pay a dividend?
Last year, Oaktree Specialty Lending paid a total dividend of $2.20, and it currently has a trailing dividend yield of 14.99%. We do not have any data on when Oaktree Specialty Lending is to next pay dividends.
When does Oaktree Specialty Lending next pay dividends?
We do not have data on when Oaktree Specialty Lending is to next pay dividends. The historic dividend yield on Oaktree Specialty Lending shares is currently 14.99%.
How do I buy Oaktree Specialty Lending shares?
To buy shares in Oaktree Specialty Lending you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Oaktree Specialty Lending?
As of the previous close price of $14.68, shares in Oaktree Specialty Lending had a market capitalisation of $1.21bn.
Where are Oaktree Specialty Lending shares listed?
Here are the trading details for Oaktree Specialty Lending:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: OCSL
What kind of share is Oaktree Specialty Lending?
Based on an overall assessment of its quality, value and momentum Oaktree Specialty Lending is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Oaktree Specialty Lending share price forecast for 2025?
The analyst consensus target price for shares in Oaktree Specialty Lending is $15.80. That is 7.63% above the last closing price of $14.68.
Analysts covering Oaktree Specialty Lending currently have a consensus Earnings Per Share (EPS) forecast of $1.96 for the next financial year.
Find out moreWhat is the trend in the Oaktree Specialty Lending share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Oaktree Specialty Lending. Over the past six months, its share price has underperformed the S&P500 Index by -5.37%.
As of the last closing price of $14.68, shares in Oaktree Specialty Lending were trading -8.4% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Oaktree Specialty Lending PE Ratio?
The Oaktree Specialty Lending PE ratio based on its reported earnings over the past 12 months is 7.71. The shares last closed at $14.68.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Oaktree Specialty Lending?
Oaktree Specialty Lending's management team is headed by:
- John Frank - CHM
- Mathew Pendo - PRE
- Armen Panossian - CEO
- Christopher McKown - CFO
- Ashley Pak - CCO
- Phyllis Caldwell - IND
- Deborah Gero - IND
- Craig Jacobson - IND
- Bruce Zimmerman - IND